SILVERBACK ASSET MANAGEMENT LLC

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$1.42 Billion is the total value of SILVERBACK ASSET MANAGEMENT LLC's 61 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .

All

			Value		Shares		↓ Weighting
AEL	Exit	AMERICAN EQTY INVT LIFE HLDcall	$0	–	-12,000	-100.0%	-0.03%	–
ARRS	Exit	ARRIS GROUP INC NEWcall	$0	–	-50,000	-100.0%	-0.10%	–
	Exit	MOLYCORP INC DELnote 5.500% 2/0	$0	–	-1,500,000	-100.0%	-0.12%	–
JCPNQ	Exit	PENNEY J C INCput	$0	–	-200,000	-100.0%	-0.16%	–
JCPNQ	Exit	PENNEY J C INC	$0	–	-200,000	-100.0%	-0.16%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-47,600	-100.0%	-0.17%	–
LNG	Exit	CHENIERE ENERGY INCcall	$0	–	-49,800	-100.0%	-0.18%	–
	Exit	ALBANY MOLECULAR RESH INCnote 2.250%11/1	$0	–	-2,500,000	-100.0%	-0.20%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$0	–	-5,000,000	-100.0%	-0.43%	–
	Exit	COMTECH TELECOMMUNICATIONS Cnote 3.000% 5/0	$0	–	-5,000,000	-100.0%	-0.44%	–
	Exit	BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1	$0	–	-5,000,000	-100.0%	-0.45%	–
STAR	Exit	ISTAR FINL INCcall	$0	–	-400,000	-100.0%	-0.48%	–
	Exit	BPZ RESOURCES INCmtnf 6.500% 3/0	$0	–	-6,500,000	-100.0%	-0.50%	–
	Exit	SOLARCITY CORPnote 2.750%11/0	$0	–	-5,000,000	-100.0%	-0.50%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-250,000	-100.0%	-0.56%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.750%11/1	$0	–	-12,000,000	-100.0%	-1.07%	–
	Exit	CENTRAL EUROPEAN MEDIAnote 5.000%11/1	$0	–	-14,564,000	-100.0%	-1.12%	–
	Exit	COVANTA HLDG CORPnote 3.250% 6/0	$0	–	-12,024,000	-100.0%	-1.19%	–
	Exit	GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0	$0	–	-10,340,000	-100.0%	-1.27%	–
	Exit	USEC INCnote 3.000%10/0	$0	–	-48,028,000	-100.0%	-1.42%	–
	Exit	ELECTRONIC ARTS INCnote 0.750% 7/1	$0	–	-15,750,000	-100.0%	-1.42%	–
	Exit	NAVISTAR INTL CORP NEWnote 3.000%10/1	$0	–	-18,150,000	-100.0%	-1.58%	–
GMWSA	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-499,628	-100.0%	-1.73%	–
	Exit	D R HORTON INCnote 2.000% 5/1	$0	–	-13,000,000	-100.0%	-1.89%	–
	Exit	EXTERRAN HLDGS INCnote 4.250% 6/1	$0	–	-15,000,000	-100.0%	-1.90%	–
	Exit	XILINX INCsdcv 3.125% 3/1	$0	–	-17,995,000	-100.0%	-2.42%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-958,700	-100.0%	-15.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-13

Signatures

The EDGAR filing(s) were signed by:

Elliot Bossen — Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MAGNACHIP SEMICONDUCTOR CORP	28	Q2 2024	1.4%
SREV Equity	24	Q1 2022	2.0%
Sanofi Aventis CVR-WI	21	Q3 2019	0.3%
AKTS Equity	20	Q2 2024	2.1%
INFINERA CORPORATION	19	Q1 2023	6.1%
DISH NETWORK CORPORATION	19	Q2 2024	3.5%
SPY 07/31/15 P190	18	Q4 2023	31.6%
VECTOR GROUP LTD	17	Q2 2018	6.5%
RUMBLEON INC	17	Q2 2024	1.9%
STANDARD BIOTOOLS INC	16	Q2 2024	0.3%

View SILVERBACK ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SILVERBACK ASSET MANAGEMENT LLC Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
INVACARE HOLDINGS Corp	April 11, 2024	18,384,704	53.4%
James River Coal CO	February 12, 2014	3,444,400	8.7%
TRICO MARINE SERVICES INC^{Sold out}	February 07, 2011	0	0.0%
ORBITAL SCIENCES CORP /DE/^{Sold out}	March 12, 2009	0	0.0%
DOR BIOPHARMA INC^{Sold out}	February 14, 2007	0	0.0%
OXIS INTERNATIONAL INC^{Sold out}	February 14, 2007	0	0.0%
YM BIOSCIENCES INC	February 14, 2006	870,100	2.3%

View SILVERBACK ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
N-PX	2024-08-29
13F-HR	2024-08-14
13F-HR	2024-05-14
SC 13D/A	2024-04-11
4	2024-03-15
SC 13D/A	2024-03-15
SC 13D/A	2024-02-15
13F-HR	2024-02-13
SC 13D/A	2024-02-02
13F-HR	2023-11-14

View SILVERBACK ASSET MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1424030000.0 != 1424029000.0)

Export SILVERBACK ASSET MANAGEMENT LLC's holdings